ITI Banking and Financial Services Fund Regular - IDCW Reinvestment
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 25.26% at 16 Feb 2026 01:35 PM
Fund Details
NAV 15.4388
Sub-Type Sectoral-Banking
Rating 2
Min. SIP Amount ₹500.0
Fund Age(Year) 4.2
Fund Size(in Crores) 363.49
Fund Performance
1 Month 1.48%
3 Month 3.55%
6 Month 11.55%
1 Year 25.26%
3 Year 16.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (92.76%) Market Cap Mid Cap 10.75 Small Cap 9.45 Large Cap 72.56 Top Sectors Financial 81.48 Services 6.37 Insurance 3.85 Unclassified 1.06 Top Holding Equitas Small Finance Bank 1.55 Aditya Birla Capital 0.97 Ujjivan Small Finance Bank 1.02 Canara Bank 0.05 One97 Communications 0.99 HDFC Bank 9.08 Bank of Maharashtra 1.48 State Bank of India 10.04 Axis Bank 9.91 Bajaj Finance 4.53 ICICI Prudential Asset Management Company 1.06 Kotak Mahindra Bank 7.81 SBI Life Insurance Company 2.73 IIFL Finance 1.48 ICICI Bank 13.38 Indusind Bank 1 IDFC First Bank 1 Aptus Value Housing Finance India 0.95 MCX 0.94 Muthoot Finance 1.21 AU Small Finance Bank 0.79 ICICI Prudential 1.12 BSE 4.44 Cholamandalam Investment and Finance Company 0.99 Shriram Finance 4.83 Mahindra & Mahindra Financial Services 1.49 Can Fin Homes 1.03 Bank of Baroda 1.47 Indian Bank 1.03 CreditAccess Grameen 1.01 The South Indian Bank 1.02 Bank of India 0.97 PNB Housing Finance 1.39
Debt & Others (7.24%) Sector Allocation Net Receivables 7.24 Debt Credit Ratings Debt Category Others 7.24
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Rohan Korde
Education Mr. Korde is a Masters in Management Studies (Finance), Bachelor of Commerce
Experience Prior to joining ITI Mutual Fund, he has worked with BOB Capital Markets as Vice President
Rajesh Bhatia
Education Mr. Bhatia has done B.Com, ACMA and CFA
Experience Prior to joining ITI Mutual Fund, he was associated with The Investment Trust Of India Ltd, Simto Investment Company Ltd, ProAlpha Systematic Capital, Heritage India Advisors Ltd and Reliance Capital Asset Management Ltd
Nilay Dalal
Education Mr. Nilay holds a degree in B.E (Computer) from D.J Sanghvi College of Engg & master’s in management studies in KJ Somaiya Institute of Management Studies & Research.
Experience Prior to joining ITI Mutual Fund, he has with Axis Asset Management Company, SBI Life Insurance Company Ltd & MAQ Software Pvt Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 14
Date of Incorporation 2021-12-06
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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